JOUES ApS — Credit Rating and Financial Key Figures

CVR number: 38517821
Stationsvej 5, 3460 Birkerød
mads@jouesmail.dk
tel: 28572837
www.joues.dk

Company information

Official name
JOUES ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About JOUES ApS

JOUES ApS (CVR number: 38517821) is a company from RUDERSDAL. The company recorded a gross profit of 3115.4 kDKK in 2023. The operating profit was 356.1 kDKK, while net earnings were 205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOUES ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.931 733.792 246.462 628.533 115.36
EBIT-15.93- 806.41206.43468.12356.10
Net earnings-18.23-1 036.3685.00288.59205.70
Shareholders equity total-26.37-1 062.73- 977.73- 689.14- 483.44
Balance sheet total (assets)0.01999.14565.931 172.801 210.52
Net debt-0.01- 340.76- 122.56- 382.17- 407.76
Profitability
EBIT-%
ROA-86.5 %-77.2 %11.5 %27.5 %20.0 %
ROE-1566.7 %-207.4 %10.9 %33.2 %17.3 %
ROI
Economic value added (EVA)-17.82- 883.38234.00416.68329.66
Solvency
Equity ratio-99.9 %-51.5 %-63.3 %-37.0 %-28.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.40.60.7
Current ratio0.00.50.40.60.7
Cash and cash equivalents0.01340.76122.56382.17407.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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